Revasum Inc (rvs) Logo

Revasum Inc (RVS)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (11.89) (21.33) Membership required - - - - - - -
NPAT Margin -40.21% -63.69% Membership required - - - - - - -
Return on Equity (ROE) -51.54% -61.23% Membership required - - - - - - -
Return on Assets (ROA) -29.78% -39.57% Membership required - - - - - - -
Valuation
PE Ratio (3.42) (2.68) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.78 1.67 Membership required - - - - - - -
Price to Cash Flow (8.30) (4.15) Membership required - - - - - - -
Shares Outstanding (M) 79.00 78.01 Membership required - - - - - - -
Market Cap ($M) $27.65 $50.71 Membership required - - - - - - -
Enterprise Value ($M) $32.77 $47.57 Membership required - - - - - - -
Performance
Total Shareholder Return -46.2% -63.9% Membership required - - - - - - -
Relative to Market -49.4% -89.9% Membership required - - - - - - -
Per Share
Earnings (9.51) (22.57) Membership required - - - - - - -
Cash Flow (8.50) (14.70) Membership required - - - - - - -
Cash 0.02 0.13 Membership required - - - - - - -
Net Tangible Assets 0.13 0.27 Membership required - - - - - - -
Book Value 0.20 0.39 Membership required - - - - - - -
Share Price $0.35 $0.65 Membership required - - - - - - -
Liquidity
Quick Ratio 0.75 1.19 Membership required - - - - - - -
Current Ratio 1.87 2.49 Membership required - - - - - - -
Efficiency
Asset Turnover 0.76 0.63 Membership required - - - - - - -
Inventory Turnover 2.26 2.02 Membership required - - - - - - -
Working Capital Turnover 2.18 3.40 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 19.95 29.27 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 19.95 29.27 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 19.95 29.27 Membership required - - - - - - -
EXPENSES
Expenses (25.6) (47.06) Membership required - - - - - - -
EBITDA (5.65) (17.78) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.52) (0.61) Membership required - - - - - - -
Amortisation (0.56) (0.2) Membership required - - - - - - -
Depreciation & Amortisation (2.08) (0.82) Membership required - - - - - - -
EBIT (7.73) (18.6) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.01 0.28 Membership required - - - - - - -
Interest Expense (0.31) (0.31) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.31) (0.31) Membership required - - - - - - -
Net Interest Expenses (0.3) (0.03) Membership required - - - - - - -
Pre-Tax Profit (8.02) (18.63) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (8.02) (18.63) Membership required - - - - - - -
TAX
Tax Expenses - (0.01) Membership required - - - - - - -
NPAT before Abnormals (8.02) (18.64) Membership required - - - - - - -
ABNORMALS
Abnormals (3.86) (2.69) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (3.86) (2.69) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (11.89) (21.33) Membership required - - - - - - -
NPAT before Capital (11.89) (21.33) Membership required - - - - - - -
EQUITY
Diluted Shares 84.92 83.85 Membership required - - - - - - -
Diluted Weighted Shares 84.4 82.6 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.1) (0.23) Membership required - - - - - - -
EPS after Abnormals (0.14) (0.26) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1.77 9.76 Membership required - - - - - - -
Receivables 3.59 2.6 Membership required - - - - - - -
Prepayments 0.46 0.56 Membership required - - - - - - -
Inventories 8.83 14.51 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.05 0.43 Membership required - - - - - - -
Total Current Assets 14.69 27.86 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 6.52 8.96 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 4.92 9.66 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 0.08 0.08 Membership required - - - - - - -
Total Non-Current Assets 11.52 18.71 Membership required - - - - - - -
Total Assets 26.21 46.57 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2.9 4.36 Membership required - - - - - - -
Provisions 0.61 1.79 Membership required - - - - - - -
Short Term Debt 4.11 1.69 Membership required - - - - - - -
Other 0.24 3.35 Membership required - - - - - - -
Total Current Liabilities 7.87 11.19 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2.78 4.94 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 2.78 4.94 Membership required - - - - - - -
Total Liabilities 10.65 16.13 Membership required - - - - - - -
Shareholder Equity
Share Capital 56.62 61.96 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1.33 2.01 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (42.38) (33.52) Membership required - - - - - - -
Total Available Equity Assets 15.57 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 15.57 30.44 Membership required - - - - - - -
Total Debt 6.89 6.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15.92 37.71 Membership required - - - - - - -
Payments (22.84) (50.06) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.02 0.28 Membership required - - - - - - -
Interest Paid (0.23) (0.06) Membership required - - - - - - -
Taxes Paid - (0.01) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (7.13) (12.14) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.67) (14.77) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (0.67) (14.77) Membership required - - - - - - -
Operating CF less Investment CF (7.8) (26.91) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.04 0.06 Membership required - - - - - - -
Proceeds from Borrowings 5.73 3.57 Membership required - - - - - - -
Repayment of Borrowings (4.09) (0.71) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (0.99) (1.17) Membership required - - - - - - -
Net Financing Cash Flow 0.7 1.74 Membership required - - - - - - -
Total Net Cashflow (7.11) (25.17) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8.88 34.93 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.77 9.76 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo